European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (€)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-03
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-20
|
🇧🇷
BRL
(R$)
Brazilian Real
|
4.6360
1 EUR = 4.636 BRL
|
|
|
2020-01-20
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.4487
1 EUR = 1.4487 CAD
|
|
|
2020-01-20
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
1.0737
1 EUR = 1.0737 CHF
|
|
|
2020-01-20
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
7.6112
1 EUR = 7.6112 CNY
|
|
|
2020-01-20
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
25.1250
1 EUR = 25.125 CZK
|
|
|
2020-01-20
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4726
1 EUR = 7.4726 DKK
|
|
|
2020-01-20
|
🇬🇧
GBP
(£)
British Pound
|
0.8528
1 EUR = 0.85275 GBP
|
|
|
2020-01-20
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
8.6112
1 EUR = 8.6112 HKD
|
|
|
2020-01-20
|
🌐
HRK
Foreign Currency
|
7.4358
1 EUR = 7.4358 HRK
|
|
|
2020-01-20
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
336.3900
1 EUR = 336.39 HUF
|